TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 71,133 Value ($000) $8,350 Avg Close — Range —
Q2 2015
Shares 73,972 Value ($000) $9,306 Avg Close — Range —
Q1 2015
Shares 77,989 Value ($000) $10,309 Avg Close — Range —
Q4 2014
Shares 78,268 Value ($000) $8,857 Avg Close — Range —
Q3 2014
Shares 77,938 Value ($000) $7,755 Avg Close — Range —
Q2 2014
Shares 81,301 Value ($000) $8,474 Avg Close — Range —
Q1 2014
Shares 100,054 Value ($000) $11,411 Avg Close — Range —
Q4 2013
Shares 108,438 Value ($000) $13,838 Avg Close — Range —
Q3 2013
Shares 407,146 Value ($000) $43,548 Avg Close — Range —
Q2 2013
Shares 487,729 Value ($000) $39,965 Avg Close — Range —